Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 106.224 3.872 $245,000 Investor bought
9:13am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.060 4.358 $20,000 Inter-dealer
9:13am Plano Tex Ref & Impt 2029-Sep 5.000% 104.138 2.700 $5,000 Inter-dealer
9:13am Plano Tex Ref & Impt 2029-Sep 5.000% 104.138 2.700 $5,000 Investor bought
9:13am California St Ref-various Purp 2029-Nov 4.000% 104.847 2.553 $25,000 Inter-dealer
9:13am California St Ref-various Purp 2029-Nov 4.000% 104.847 2.553 $25,000 Inter-dealer
9:13am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.060 4.358 $20,000 Investor sold
9:13am California St Ref-various Purp 2029-Nov 4.000% 104.847 2.553 $25,000 Investor sold
9:13am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.712 2.669 $15,000 Investor bought
9:13am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.788 2.605 $20,000 Investor bought
9:13am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2033-Jul 5.000% 109.640 2.559 $40,000 Investor bought
9:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 113.782 3.007 $60,000 Investor bought
9:13am Carmel Ind Wtrwks Rev Ref-taxable-ser B 2038-May 5.531% 103.993 4.890 $25,000 Investor bought
9:13am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2034-Jul 5.000% 102.470 2.873 $15,000 Investor bought
9:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 114.621 3.070 $15,000 Inter-dealer
9:13am Philadelphia Pa Sch Dist Ref-ser F 2036-Sep 5.000% 100.410 3.813 $40,000 Investor bought
9:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 114.621 3.070 $15,000 Investor bought
9:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.987 3.330 $40,000 Investor bought
9:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.987 3.330 $40,000 Inter-dealer
9:12am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 112.185 3.318 $15,000 Inter-dealer
9:12am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 114.951 N/R $10,000 Investor bought
9:12am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 112.270 3.307 $15,000 Investor bought
9:12am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.892 3.240 $10,000 Investor bought
9:12am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.822 3.250 $10,000 Investor sold
9:12am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.726 3.263 $20,000 Investor bought
9:12am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 113.478 3.122 $20,000 Investor bought
9:12am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 112.580 3.592 $10,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 112.810 3.186 $35,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 101.387 2.681 $35,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 101.387 2.681 $35,000 Inter-dealer
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.650 2.665 $20,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.750 2.602 $60,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 103.721 2.620 $10,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 103.721 2.620 $10,000 Inter-dealer
9:12am Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 80.514 4.981 $10,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.640 2.671 $15,000 Investor bought
9:12am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.850 2.427 $5,000 Investor bought
9:12am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.910 2.620 $5,000 Investor bought
9:12am Paris Tex Ref 2033-Dec 5.000% 113.061 3.070 $25,000 Investor bought
9:12am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2035-Jun 5.000% 113.931 3.140 $15,000 Investor bought
9:12am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.060 2.860 $25,000 Investor bought
9:12am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 103.410 2.815 $25,000 Investor bought
9:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.860 2.649 $20,000 Investor bought
9:12am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2027-May 5.500% 102.870 2.643 $25,000 Investor bought
9:12am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 102.708 2.882 $10,000 Investor bought
9:12am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.984 2.671 $10,000 Inter-dealer
9:12am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.984 2.671 $10,000 Investor bought
9:12am Tacoma Wash Elec Sys Rev Ref-ser B 2036-Jan 5.000% 112.771 3.119 $30,000 Investor bought
9:12am Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.550 2.951 $30,000 Investor bought
9:12am Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.550 2.951 $30,000 Inter-dealer

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